OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,523 Value ($000) $49 Avg Close $18.60 Range $16.53 - $20.89
Q3 2025
Shares 1,901 Value ($000) $33 Avg Close $17.86 Range $16.31 - $19.04
Q1 2025
Shares 1,923 Value ($000) $32 Avg Close $17.63 Range $15.91 - $19.18
Q4 2024
Shares 1,933 Value ($000) $34 Avg Close $17.06 Range $14.47 - $19.03
Q3 2024
Shares 1,820 Value ($000) $28 Avg Close $15.74 Range $14.06 - $17.09
Q2 2024
Shares 1,877 Value ($000) $28 Avg Close $13.71 Range $12.84 - $14.63
Q1 2024
Shares 1,185 Value ($000) $16 Avg Close $13.58 Range $12.64 - $15.37
Q4 2023
Shares 565 Value ($000) $9 Avg Close $14.00 Range $12.63 - $16.25
Q3 2023
Shares 400 Value ($000) $5 Avg Close $14.09 Range $12.22 - $15.91
Q2 2023
Shares 400 Value ($000) $5 Avg Close $12.23 Range $10.39 - $13.76
Q1 2023
Shares 1,469 Value ($000) $21 Avg Close $15.28 Range $12.57 - $16.97
Q4 2022
Shares 1,849 Value ($000) $30 Avg Close $15.26 Range $12.30 - $17.01
Q3 2022
Shares 1,980 Value ($000) $26 Avg Close $13.36 Range $12.41 - $14.24
Q2 2022
Shares 410 Value ($000) $5 Avg Close $13.54 Range $12.61 - $14.88
Q1 2022
Shares 410 Value ($000) $6 Avg Close $13.24 Range $11.83 - $14.64
Q4 2021
Shares 410 Value ($000) $5 Avg Close $12.35 Range $11.26 - $13.41
Q3 2021
Shares 410 Value ($000) $5 Avg Close $11.25 Range $10.48 - $12.48
Q2 2021
Shares 992 Value ($000) $12 Avg Close $12.50 Range $11.49 - $13.51
Q1 2021
Shares 397 Value ($000) $5 Avg Close $10.96 Range $9.08 - $13.19
Q4 2020
Shares 397 Value ($000) $4 Avg Close $8.83 Range $6.86 - $10.03
Q3 2020
Shares 397 Value ($000) $3 Avg Close $7.43 Range $6.45 - $8.34
Q2 2020
Shares 397 Value ($000) $3 Avg Close $6.87 Range $5.53 - $8.52
Q1 2020
Shares 273 Value ($000) $2 Avg Close $10.20 Range $5.65 - $12.55